BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.2B |
| 3 |
Amazon
AMZN
|
+$1.9B |
| 4 |
NVIDIA
NVDA
|
+$1.86B |
| 5 |
Costco
COST
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 4 |
Super Micro Computer
SMCI
|
+$728M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Icon
ICLR
$12.7B
| $626M | 0.01% |
1,864,083
+57,492
| +3% | +$16.9M |
|
877
iShares MSCI Emerging Markets ETF
EEM
$30B
| $625M | 0.01% |
15,219,134
-16,163,658
| -52% | -$643M |
|
878
Boyd Gaming
BYD
$6.06B
| $625M | 0.01% |
9,286,193
+1,126,636
| +14% | +$71.8M |
|
879
Healthcare Realty
HR
$6.84B
| $623M | 0.01% |
44,049,386
+149,180
| +0.3% | +$2.25M |
|
880
New York Times
NYT
$10.2B
| $623M | 0.01% |
14,418,517
+306,922
| +2% | +$14M |
|
881
Mine Safety
MSA
$7.49B
| $623M | 0.01% |
3,218,456
+31,856
| +1% | +$5.6M |
|
882
GATX Corp
GATX
$6.27B
| $622M | 0.01% |
4,638,132
-21,585
| -0.5% | -$2.71M |
|
883
MACOM Technology Solutions
MTSI
$23.7B
| $622M | 0.01% |
6,499,668
+137,003
| +2% | +$12.1M |
|
884
Autoliv
ALV
$9B
| $621M | 0.01% |
5,160,135
-12,991
| -0.3% | -$1.45M |
|
885
Teva Pharmaceuticals
TEVA
$41.2B
| $617M | 0.01% |
43,704,401
+2,039,540
| +5% | +$25.7M |
|
|
CYBR
886
DELISTED
CyberArk
CYBR
| $615M | 0.01% |
2,313,693
+399,075
| +21% | +$98.8M |
|
887
American Airlines Group
AAL
$10.6B
| $614M | 0.01% |
39,987,640
+1,921,311
| +5% | +$27.9M |
|
|
AEL
888
DELISTED
American Equity Investment Life Holding Company
AEL
| $613M | 0.01% |
10,908,247
-7,116
| -0.1% | -$395K |
|
889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $613M | 0.01% |
16,742,818
-7,271,607
| -30% | -$264M |
|
890
Mattel
MAT
$4.23B
| $612M | 0.01% |
30,900,618
+502,368
| +2% | +$9.52M |
|
|
BPMC
891
DELISTED
Blueprint Medicines
BPMC
| $612M | 0.01% |
6,447,461
-136,715
| -2% | -$11.7M |
|
892
Starwood Property Trust
STWD
$6.09B
| $611M | 0.01% |
30,043,029
-22,030
| -0.1% | -$446K |
|
893
Assured Guaranty
AGO
$3.34B
| $610M | 0.01% |
6,996,979
-51,577
| -0.7% | -$4.35M |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $610M | 0.01% |
10,981,704
-80,906
| -0.7% | -$4.6M |
|
895
Kaspi.kz JSC
KSPI
$17.2B
| $609M | 0.01% |
+4,730,292
| New | +$484M |
|
896
CareTrust REIT
CTRE
$9.74B
| $607M | 0.01% |
24,900,499
+2,418,942
| +11% | +$54.6M |
|
897
FirstCash
FCFS
$8.78B
| $606M | 0.01% |
4,755,194
+84,718
| +2% | +$9.82M |
|
|
898
CALL
NVIDIA
NVDA
$5.42T
| $606M | 0.01% |
6,705,000
-2,335,000
| -26% | -$169M |
|
899
Vornado Realty Trust
VNO
$7.38B
| $605M | 0.01% |
21,041,592
-52,429
| -0.2% | -$1.4M |
|
900
Shake Shack
SHAK
$2.87B
| $604M | 0.01% |
5,805,318
-342,878
| -6% | -$30M |
|
Similar funds
BlackRock's Q1 2024 Portfolio in Review
As of Q1 2024, BlackRock held 5,499 positions worth $4.3T, up 9.5% from $3.92T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BlackRock's Q1 2024 filing shows 129 new, 1,833 increased, 2,801 reduced and 210 closed positions. Its largest new stake was Arcadium Lithium plc: 122,471,992 shares worth $528M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2024 buy was Arcadium Lithium plc: 122,471,992 shares worth $528M.
- BlackRock added most to Microsoft in Q1 2024, an estimated $2.87B increase.
- BlackRock's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53B.
- BlackRock fully exited Splunk Inc in Q1 2024, selling an estimated $1.81B.
- BlackRock's ten largest holdings make up 24% of its $4.3T portfolio in Q1 2024.
- BlackRock opened 129 new positions and closed 210 in Q1 2024.
- BlackRock's portfolio value rose 9.5% quarter-over-quarter to $4.3T.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.